KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$1.4B

Holdings

737

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio
201	STZCONSTELLATION BRANDS INC	6,789	$1.5B	109.16%
202	FHLCFIDELITY COVINGTON TRUST	25,408	$1.5B	107.24%
203	BKLNINVESCO EXCH TRADED FD TR II	65,362	$1.5B	107.09%
204	GDGENERAL DYNAMICS CORP	9,730	$1.4B	106.28%
205	LQDISHARES TR	10,427	$1.4B	106.06%
206	WECWEC ENERGY GROUP INC	15,893	$1.4B	105.99%
207	NVSNNOVARTIS AG	15,192	$1.4B	105.62%
208	HYLSFIRST TR EXCHANGE-TRADED FD	29,352	$1.4B	105.40%
209	PLTRPALANTIR TECHNOLOGIES INC	56,579	$1.4B	104.59%
210	BPBP PLC	67,394	$1.4B	104.37%
211	WBAWALGREENS BOOTS ALLIANCE INC	35,406	$1.4B	102.60%
212	COPCONOCOPHILLIPS	33,764	$1.4B	99.51%
213	DEDEERE & CO	5,064	$1.3B	99.29%
214	ADPAUTOMATIC DATA PROCESSING IN	7,752	$1.3B	99.21%
215	LMBSFIRST TR EXCHANGE-TRADED FD	26,047	$1.3B	98.85%
216	VLUEISHARES TR	15,436	$1.3B	97.89%
217	XLFISELECT SECTOR SPDR TR	19,810	$1.3B	97.74%
218	SLVISHARES SILVER TR	52,549	$1.3B	95.83%
219	YETIYETI HLDGS INC	19,025	$1.3B	95.53%
220	BLKCHFBLACKROCK INC	1,813	$1.3B	94.72%
221	CWBSPDR SER TR	15,437	$1.3B	94.20%
222	FAARFIRST TR EXCHNG TRADED FD VI	46,606	$1.3B	92.95%
223	XLESELECT SECTOR SPDR TR	33,004	$1.3B	92.88%
224	PNCPNC FINL SVCS GROUP INC	8,552	$1.3B	92.51%
225	TJXTJX COS INC NEW	18,379	$1.3B	92.44%
226	BCEBCE INC	29,217	$1.3B	92.07%
227	METMETLIFE INC	26,893	$1.2B	91.92%
228	ELVANTHEM INC	3,960	$1.2B	91.63%
229	YUMYUM BRANDS INC	11,300	$1.2B	91.11%
230	GGNGAMCO GLOBAL GOLD NAT RES &	345,170	$1.2B	89.71%
231	FMFFIRST TR EXCHANGE-TRADED FD	26,724	$1.2B	89.05%
232	ORCLORACLE CORP	18,778	$1.2B	89.05%
233	TFCTRUIST FINL CORP	25,384	$1.2B	88.53%
234	DWDMORGAN STANLEY	17,606	$1.2B	87.94%
235	CIBRFIRST TR EXCHANGE TRADED FD	26,798	$1.2B	87.50%
236	DFSEURDISCOVER FINL SVCS	13,301	$1.2B	87.50%
237	MUMICRON TECHNOLOGY INC	16,498	$1.2B	87.43%
238	EDFSTONE HBR EMERGING MKTS INCO	147,869	$1.2B	87.43%
239	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,561	$1.2B	86.91%
240	PEGPUBLIC SVC ENTERPRISE GRP IN	20,518	$1.2B	86.69%
241	RQICOHEN & STEERS QUALITY INCOM	96,434	$1.2B	86.62%
242	SYKSTRYKER CORPORATION	4,818	$1.2B	85.88%
243	FNCLFIDELITY COVINGTON TRUST	27,883	$1.2B	85.66%
244	SKYYFIRST TR EXCHANGE TRADED FD	12,137	$1.2B	85.22%
245	BNDXVANGUARD CHARLOTTE FDS	19,758	$1.2B	85.15%
246	PPGPPG INDS INC	8,014	$1.1B	84.56%
247	FSKFS KKR CAP CORP	68,024	$1.1B	82.20%
248	—ISHARES TR	43,166	$1.1B	81.98%
249	TROWPRICE T ROWE GROUP INC	7,328	$1.1B	80.73%
250	EQIXEQUINIX INC	1,554	$1.1B	80.14%
251	PSECPROSPECT CAP CORP	198,934	$1.1B	80.14%
252	APPSDIGITAL TURBINE INC	18,950	$1.1B	79.33%
253	TSCOTRACTOR SUPPLY CO	7,533	$1.1B	79.18%
254	KLACKLA CORP	4,116	$1.1B	78.88%
255	4I1PHILIP MORRIS INTL INC	12,998	$1.1B	78.00%
256	XBISPDR SER TR	7,312	$1.1B	77.63%
257	SMHVANECK VECTORS ETF TR	4,831	$1.1B	77.49%
258	EEMISHARES TR	20,317	$1.1B	77.34%
259	VTCVANGUARD SCOTTSDALE FDS	11,160	$1.1B	77.34%
260	IWDISHARES TR	7,704	$1.0B	76.97%
261	DHRDANAHER CORPORATION	4,722	$1.0B	76.75%
262	CSXCSX CORP	11,481	$1.0B	76.38%
263	IGVISHARES TR	2,894	$1.0B	75.35%
264	NSCNORFOLK SOUTHN CORP	4,300	$1.0B	74.76%
265	VLOVALERO ENERGY CORP	17,886	$1.0B	74.76%
266	XLYSELECT SECTOR SPDR TR	6,318	$1.0B	74.76%
267	RMERESMED INC	4,812	$1.0B	74.32%
268	FNYFIRST TR EXCHANGE-TRADED ALP	15,248	$1.0B	73.88%
269	OVEROVERSTOCK COM INC DEL	19,093	$1.0B	73.73%
270	AMTAMERICAN TOWER CORP NEW	4,503	$992.0M	73.07%
271	GISGENERAL MLS INC	16,929	$991.0M	72.99%
272	CGCCANOPY GROWTH CORP	39,095	$987.0M	72.70%
273	MDLZMONDELEZ INTL INC	16,974	$984.0M	72.48%
274	TTELUS CORPORATION	49,061	$973.0M	71.67%
275	PSXPHILLIPS 66	13,768	$972.0M	71.59%
276	ANGLVANECK VECTORS ETF TR	30,212	$970.0M	71.45%
277	VGTVANGUARD WORLD FDS	2,741	$969.0M	71.37%
278	ROKUROKU INC	2,852	$966.0M	71.15%
279	VYMIVANGUARD WHITEHALL FDS	15,789	$965.0M	71.08%
280	—PIMCO DYNAMIC CR INCOME FD	45,981	$965.0M	71.08%
281	CLCOLGATE PALMOLIVE CO	11,340	$961.0M	70.78%
282	FDLFIRST TR MORNINGSTAR DIVID L	32,762	$960.0M	70.71%
283	IMCVISHARES TR	6,118	$951.0M	70.05%
284	FXZFIRST TR EXCHANGE TRADED FD	19,554	$939.0M	69.16%
285	MCHPMICROCHIP TECHNOLOGY INC.	6,843	$936.0M	68.94%
286	VCITVANGUARD SCOTTSDALE FDS	9,642	$936.0M	68.94%
287	SHVISHARES TR	8,437	$932.0M	68.65%
288	QQQJINVESCO EXCH TRADED FD TR II	30,000	$926.0M	68.20%
289	AMCRAMCOR PLC	78,613	$923.0M	67.98%
290	FT2FIRST HORIZON CORPORATION	72,213	$923.0M	67.98%
291	RSPINVESCO EXCHANGE TRADED FD T	7,236	$917.0M	67.54%
292	—CREE INC	8,765	$915.0M	67.39%
293	DOCUDOCUSIGN INC	4,011	$906.0M	66.73%
294	OXLCLOXFORD LANE CAP CORP	173,626	$905.0M	66.66%
295	XLVSELECT SECTOR SPDR TR	8,051	$904.0M	66.58%
296	DDOMINION ENERGY INC	12,178	$902.0M	66.44%
297	MINTPIMCO ETF TR	8,800	$898.0M	66.14%
298	BAXBAXTER INTL INC	11,313	$896.0M	65.99%
299	VONEVANGUARD SCOTTSDALE FDS	5,127	$894.0M	65.85%
300	IBBISHARES TR	5,864	$894.0M	65.85%

PreviousPage 3 of 8Next